3 months of carnage in Beachman's portfolio

Portfolio: What happened since Dec 15th 2021

It’s exactly 3 months to the day (Dec 15th 2021), when the US Fed first officially announced it’s hawkish tone and the market has not been the same since.

The SPX has lost about 10%, the NDX has declined about 18% and my portfolio is down 10.18% as of yesterday’s close.

I charted several of my high conviction stocks, current holdings and my preferred hedge, to see how they have fared over these past 90 days. The image below is worth a 1,000 words…some interesting insights and conclusions…